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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$98.6B
AUM Growth
+$9.82B
(+11%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
3,532
New
899
Increased
935
Reduced
953
Closed
698
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.93B |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Cencora
COR
|
+$492M |
| 4 |
Netflix
NFLX
|
+$452M |
| 5 |
Bank of America
BAC
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$636M |
| 2 |
Eli Lilly
LLY
|
+$572M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$502M |
| 4 |
Advanced Micro Devices
AMD
|
+$395M |
| 5 |
CRH
CRH
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.34% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$28.1B
| $15M | 0.02% |
354,003
-1,053,193
| -75% | -$37.8M |
|
752
Green Dot
GDOT
$753M
| $15M | 0.02% |
1,113,986
+256,254
| +30% | +$3.16M |
|
753
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $14.9M | 0.02% |
450,600
+450,300
| +150,100% | +$13.5M |
|
754
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $14.8M | 0.02% |
478,700
+387,600
| +425% | +$11.1M |
|
755
Huntington Ingalls Industries
HII
$11.3B
| $14.7M | 0.01% |
51,139
+12,995
| +34% | +$3.46M |
|
756
Jack in the Box
JACK
$278M
| $14.7M | 0.01% |
744,141
+490,071
| +193% | +$9.74M |
|
757
Samsara
IOT
$19.3B
| $14.7M | 0.01% |
394,867
+326,007
| +473% | +$12.1M |
|
758
KT
KT
$8.84B
| $14.7M | 0.01% |
+753,172
| New | +$15.3M |
|
759
Portland General Electric
POR
$6.02B
| $14.6M | 0.01% |
+332,062
| New | +$13.9M |
|
760
First Solar
FSLR
$21.8B
| $14.6M | 0.01% |
66,209
+65,509
| +9,358% | +$12.6M |
|
761
Wyndham Hotels & Resorts
WH
$5.46B
| $14.5M | 0.01% |
+181,957
| New | +$15.7M |
|
|
CFLT
762
DELISTED
Confluent
CFLT
| $14.5M | 0.01% |
+731,902
| New | +$15.3M |
|
763
Healthpeak Properties
DOC
$15.4B
| $14.5M | 0.01% |
756,528
+278,567
| +58% | +$4.99M |
|
764
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.5M | 0.01% |
155,100
-986,000
| -86% | -$89.6M |
|
765
Copa Holdings
CPA
$5.56B
| $14.4M | 0.01% |
121,458
-71,434
| -37% | -$8.17M |
|
766
Intercorp Financial Services
IFS
$6.63B
| $14.4M | 0.01% |
357,533
-161,786
| -31% | -$6.25M |
|
767
New York Times
NYT
$11.6B
| $14.4M | 0.01% |
250,970
-1,607,091
| -86% | -$91.7M |
|
|
WNS
768
DELISTED
WNS Holdings
WNS
| $14.4M | 0.01% |
188,470
+86,524
| +85% | +$6.47M |
|
769
Texas Pacific Land
TPL
$28.9B
| $14.4M | 0.01% |
46,110
+32,445
| +237% | +$10.2M |
|
770
Northern Trust
NTRS
$22.2B
| $14.3M | 0.01% |
106,574
-550,452
| -84% | -$70.8M |
|
771
Kenvue
KVUE
$37B
| $14.3M | 0.01% |
882,603
+818,083
| +1,268% | +$16.7M |
|
772
Xerox
XRX
$337M
| $14.3M | 0.01% |
3,801,550
-126,894
| -3% | -$561K |
|
773
Western Alliance Bancorporation
WAL
$9.07B
| $14.3M | 0.01% |
164,713
+154,987
| +1,594% | +$13.1M |
|
774
Klaviyo
KVYO
$4.91B
| $14.3M | 0.01% |
515,418
-164,257
| -24% | -$5.3M |
|
775
Asbury Automotive
ABG
$4.19B
| $14.2M | 0.01% |
58,001
-9,188
| -14% | -$2.23M |
|
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Marshall Wace's Q3 2025 Portfolio in Review
As of Q3 2025, Marshall Wace held 3,532 positions worth $98.6B, up 11% from $88.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace deployed $3.18B of net new capital in Q3 2025, opening 899 new positions and adding to 935 existing holdings. Its largest new stake was Texas Instruments: 1,537,539 shares worth $282M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $636M trimmed.
- Marshall Wace's largest Q3 2025 buy was Texas Instruments: 1,537,539 shares worth $282M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.93B increase.
- Marshall Wace's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $636M.
- Marshall Wace fully exited AT&T in Q3 2025, selling an estimated $235M.
- Marshall Wace's ten largest holdings make up 35% of its $98.6B portfolio in Q3 2025.
- Marshall Wace opened 899 new positions and closed 698 in Q3 2025.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $98.6B.
Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.